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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 42 102.00 | 29 021.00 | 13 081.00 | 42 102.00 |
BJ TOTAL (I) | 311 885.00 | 29 622.00 | 282 263.00 | 311 885.00 |
BX Customers and related accounts | 205 098.00 | 31 755.00 | 173 343.00 | 205 098.00 |
BZ Other receivables | 935 115.00 | | 935 115.00 | 935 115.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 144 990.00 | 31 755.00 | 1 113 235.00 | 1 144 990.00 |
CO Grand total (0 to V) | 1 456 875.00 | 61 377.00 | 1 395 498.00 | 1 456 875.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 960 338.00 | | | 960 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | | | 34 219.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 1 036 435.00 | | | 1 036 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 867.00 | | | 38 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 316.00 | | | 251 316.00 |
DX Trade payables and related accounts | 9 758.00 | | | 9 758.00 |
DY Tax and social security liabilities | 29 587.00 | | | 29 587.00 |
EA Other liabilities | 29 535.00 | | | 29 535.00 |
EC TOTAL (IV) | 359 062.00 | | | 359 062.00 |
EE Grand total (I to V) | 1 395 498.00 | | | 1 395 498.00 |
EG Accrued income and payables due within one year | 324 989.00 | | | 324 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 000.00 | 29 015.00 | 58 015.00 | 29 000.00 |
FJ Net sales | 29 000.00 | 29 015.00 | 58 015.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 60 459.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | -6 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 25 109.00 | |
GG - OPERATING RESULT (I - II) | | | 35 350.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 459.00 | | | 60 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 240.00 | | | 26 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | | | 34 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 033.00 | | 112 950.00 | 201 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 182.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 311 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 251.00 | | 12 950.00 | 31 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 182.00 | | 100 000.00 | 169 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 115.00 | 1 605.00 | 2 098.00 | 30 115.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 515.00 | 1 605.00 | 2 098.00 | 29 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | | 167.00 |
6T Receivables | 20 635.00 | 11 120.00 | | 20 635.00 |
7B Total provisions for depreciation | 20 635.00 | 11 120.00 | | 20 635.00 |
7C Grand total | 20 802.00 | 11 120.00 | | 20 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
UX Other trade receivables | 167 118.00 | | | 167 118.00 |
VA Doubtful or disputed receivables | 37 980.00 | | | 37 980.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VC Group and associates | 928 353.00 | | | 928 353.00 |
VH Loans with a maturity of more than one year at origin | 38 867.00 | 4 794.00 | 34 073.00 | 38 867.00 |
VI Group and Associates | 251 316.00 | 251 316.00 | | 251 316.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 213.00 | 1 140 213.00 | | 1 140 213.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 062.00 | 324 989.00 | 34 073.00 | 359 062.00 |
